Shanghai Fosun Pharmaceutical (Group) Co., Ltd.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02196 | 2012-10-30 |
CCASS holding changes from 2022-02-07 to 2022-02-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,077,836 | 478,200 | 0.38 | 0.09 | 2022-02-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,716,004 | 295,746 | 24.59 | 0.05 | 2022-02-08 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,311,472 | 263,302 | 0.60 | 0.05 | 2022-02-08 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,849,850 | 203,000 | 2.33 | 0.04 | 2022-02-08 | |
| 5 | C00010 | CITIBANK N.A. | 53,930,995 | 160,997 | 9.77 | 0.03 | 2022-02-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,061,514 | 137,167 | 2.73 | 0.02 | 2022-02-08 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,500 | 67,000 | 0.27 | 0.01 | 2022-02-08 | |
| 8 | B01904 | VALUABLE CAPITAL LTD | 463,810 | 53,500 | 0.08 | 0.01 | 2022-02-08 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 278,736 | 30,500 | 0.05 | 0.01 | 2022-02-08 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,182,805 | 20,500 | 1.66 | 0.00 | 2022-02-08 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 652,453 | 10,000 | 0.12 | 0.00 | 2022-02-08 | |
| 12 | B01732 | WINTECH SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2022-02-08 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 274,000 | 5,500 | 0.05 | 0.00 | 2022-02-08 | |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,196 | 5,000 | 0.02 | 0.00 | 2022-02-08 | |
| 15 | C00093 | BNP PARIBAS | 3,082,805 | 4,185 | 0.56 | 0.00 | 2022-02-08 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,036,375 | 4,000 | 0.19 | 0.00 | 2022-02-08 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,339,500 | 3,000 | 0.42 | 0.00 | 2022-02-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,440,100 | 3,000 | 2.98 | 0.00 | 2022-02-08 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,334,500 | 3,000 | 0.24 | 0.00 | 2022-02-08 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,218,500 | 2,500 | 0.22 | 0.00 | 2022-02-08 | |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,500 | 2,500 | 0.02 | 0.00 | 2022-02-08 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,139,898 | 2,500 | 0.21 | 0.00 | 2022-02-08 | |
| 23 | B01610 | KGI ASIA LTD | 1,430,194 | 2,000 | 0.26 | 0.00 | 2022-02-08 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 5,135,228 | 1,500 | 0.93 | 0.00 | 2022-02-08 | |
| 25 | B02159 | USMART SECURITIES LTD | 86,000 | 1,500 | 0.02 | 0.00 | 2022-02-08 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 945,500 | 1,000 | 0.17 | 0.00 | 2022-02-08 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,000 | 1,000 | 0.17 | 0.00 | 2022-02-08 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2022-02-08 | |
| 29 | C00074 | DEUTSCHE BANK AG | 642,018 | 840 | 0.12 | 0.00 | 2022-02-08 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 360,500 | 500 | 0.07 | 0.00 | 2022-02-08 | |
| 31 | B02154 | MAGNUM RESEARCH LTD | 10,500 | 500 | 0.00 | 0.00 | 2022-02-08 | |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 687,500 | 500 | 0.12 | 0.00 | 2022-02-08 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 540,535 | 500 | 0.10 | 0.00 | 2022-02-08 | |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,500 | 500 | 0.04 | 0.00 | 2022-02-08 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 13,060 | -39 | 0.00 | -0.00 | 2022-02-08 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 284,408 | -1,000 | 0.05 | -0.00 | 2022-02-08 | |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 526,460 | -1,000 | 0.10 | -0.00 | 2022-02-08 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2022-02-08 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 64,500 | -2,000 | 0.01 | -0.00 | 2022-02-08 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,685,019 | -2,000 | 0.31 | -0.00 | 2022-02-08 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,378,000 | -3,000 | 0.43 | -0.00 | 2022-02-08 | |
| 43 | C00042 | CMB WING LUNG BANK LTD | 3,081,100 | -3,000 | 0.56 | -0.00 | 2022-02-08 | |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 589,465 | -3,000 | 0.11 | -0.00 | 2022-02-08 | |
| 45 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -3,000 | 0.01 | -0.00 | 2022-02-08 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,078,000 | -4,000 | 0.20 | -0.00 | 2022-02-08 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 1,412,574 | -4,500 | 0.26 | -0.00 | 2022-02-08 | |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,384,500 | -4,500 | 0.43 | -0.00 | 2022-02-08 | |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 83,000 | -5,000 | 0.02 | -0.00 | 2022-02-08 | |
| 50 | B01130 | BOCI SECURITIES LTD | 3,801,164 | -6,000 | 0.69 | -0.00 | 2022-02-08 | |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 139,008 | -8,500 | 0.03 | -0.00 | 2022-02-08 | |
| 52 | B02132 | BOOM SECURITIES (H.K.) LTD | 116,500 | -10,000 | 0.02 | -0.00 | 2022-02-08 | |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 794,500 | -10,000 | 0.14 | -0.00 | 2022-02-08 | |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 323,500 | -10,000 | 0.06 | -0.00 | 2022-02-08 | |
| 55 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 119,899 | -15,000 | 0.02 | -0.00 | 2022-02-08 | |
| 56 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,018,000 | -20,000 | 0.18 | -0.00 | 2022-02-08 | |
| 57 | C00016 | DBS BANK LTD | 1,448,000 | -21,000 | 0.26 | -0.00 | 2022-02-08 | |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,455,500 | -33,000 | 0.26 | -0.01 | 2022-02-08 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,701,784 | -99,779 | 0.31 | -0.02 | 2022-02-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,733,626 | -123,000 | 1.58 | -0.02 | 2022-02-08 | |
| 61 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,045,000 | -313,500 | 0.55 | -0.06 | 2022-02-08 | |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,540,320 | -1,068,619 | 7.89 | -0.19 | 2022-02-08 | |
| 62 | Total changed named holdings | 353,129,711 | 0 | 63.98 | 0.00 | |||
| 221 | Unchanged named holdings | 198,139,121 | 0 | 35.90 | 0.00 | |||
| 283 | Total named holdings | 551,268,832 | 0 | 99.88 | 0.00 | |||
| 17 | Unnamed Investor Participants | 90,500 | 0 | 0.02 | 0.00 | |||
| 300 | Total securities in CCASS | 551,359,332 | 0 | 99.89 | 0.00 | |||
| Securities not in CCASS | 581,168 | 0 | 0.11 | 0.00 | ||||
| Issued securities | 551,940,500 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 1,966,459 |
| Turnover | 62,766,359 |
| Average price | 31.918 |
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